Asia Cement (China) Holdings Corporation Cash Flow Reinvestment Rate
Asia Cement (China) Holdings Corporation cash flow reinvestment rate. Asia Cement (China) Holdings Corporation (4OJ) has a Cash Flow Reinvestment Rate of 8.97x as of December 2023, reinvesting €2.60 Billion (capex €0.00 plus investments €-2.60 Billion) from operating cash flow of €289.85 Million. See how financially flexible is Asia Cement (China) Holdings Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Cement (China) Holdings Corporation (2013–2025)
Cash flow reinvestment rate of Asia Cement (China) Holdings Corporation from 2013 to 2025. Historical reinvestment intensity for Asia Cement (China) Holdings Corporation across 13 annual periods. Explore 4OJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Asia Cement (China) Holdings Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
Asia Cement (China) Holdings Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Asia Cement (China) Holdings Corporation. For the full cash flow conversion analysis, see how efficiently does Asia Cement (China) Holdings Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.48x | €903.93 Million | €201.84 Million | €694.43 Million | ▼ -53.8% |
| 2024 | 9.69x | €4.45 Billion | €459.74 Million | €458.39 Million | ▲ +404.9% |
| 2023 | 1.92x | €2.94 Billion | €1.53 Billion | €325.81 Million | ▲ +401.3% |
| 2022 | 0.38x | €617.87 Million | €1.61 Billion | €360.53 Million | ▼ -12.1% |
| 2021 | 0.44x | €1.09 Billion | €2.50 Billion | €297.48 Million | ▲ +187.3% |
| 2020 | 0.15x | €759.76 Million | €5.02 Billion | €454.77 Million | ▼ -48.4% |
| 2019 | 0.29x | €1.43 Billion | €4.88 Billion | €239.41 Million | ▲ +427.8% |
| 2018 | 0.06x | €161.80 Million | €2.91 Billion | €147.80 Million | ▼ -50.5% |
| 2017 | 0.11x | €131.47 Million | €1.17 Billion | €129.97 Million | ▼ -47.8% |
| 2016 | 0.22x | €362.12 Million | €1.68 Billion | €188.97 Million | ▼ -37.6% |
| 2015 | 0.35x | €431.31 Million | €1.25 Billion | €416.31 Million | ▼ -67.1% |
| 2014 | 1.05x | €752.98 Million | €718.20 Million | €694.60 Million | ▲ +13.0% |
| 2013 | 0.93x | €1.66 Billion | €1.79 Billion | €1.64 Billion | — |